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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$425M
Cap. Flow
+$406M
Cap. Flow %
41.4%
Top 10 Hldgs %
89.66%
Holding
645
New
60
Increased
34
Reduced
206
Closed
214

Top Buys

Rank Stock Value
1
AQEC
AQE Core ETF
AQEC
+$578M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$360B
$258K 0.03%
1,325
-7,878
-86% -$1.88M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.03%
4,727
-1,750
-27% -$95.1K
SONY icon
78
Sony
SONY
$125B
$254K 0.03%
9,920
-275
-3% -$7.72K
CAT icon
79
Caterpillar
CAT
$410B
$252K 0.03%
440
-316
-42% -$176K
SFBS
80
ServisFirst Bancshares
SFBS
$4.72B
$240K 0.02%
3,350
– –
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$222K 0.02%
4,736
– –
APO icon
82
Apollo Global Management
APO
$69.3B
$217K 0.02%
1,500
-371
-20% -$49.3K
GDX icon
83
VanEck Gold Miners ETF
GDX
$21.8B
$216K 0.02%
2,520
– –
SHOP icon
84
Shopify
SHOP
$162B
$209K 0.02%
1,296
-804
-38% -$129K
MA icon
85
Mastercard
MA
$476B
$207K 0.02%
363
-449
-55% -$251K
TRMK icon
86
Trustmark
TRMK
$2.73B
$207K 0.02%
5,309
– –
MKL icon
87
Markel Group
MKL
$24.7B
$206K 0.02%
96
-45
-32% -$91.2K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$199K 0.02%
3,436
– –
AXP icon
89
American Express
AXP
$242B
$198K 0.02%
534
-534
-50% -$191K
INTU icon
90
Intuit
INTU
$77B
$196K 0.02%
296
-1,936
-87% -$1.28M
TJX icon
91
TJX Companies
TJX
$171B
$192K 0.02%
1,252
-15,515
-93% -$2.29M
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$192K 0.02%
4,512
– –
T icon
93
AT&T
T
$151B
$183K 0.02%
7,380
-1,592
-18% -$40.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$468B
$181K 0.02%
295
-1,575
-84% -$966K
PLTR icon
95
Palantir
PLTR
$321B
$178K 0.02%
1,002
+152
+18% +$27.5K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$176K 0.02%
2,380
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$176K 0.02%
164
-2,113
-93% -$2.02M
MPLX icon
98
MPLX
MPLX
$58.2B
$176K 0.02%
3,300
-100
-3% -$5.21K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$175K 0.02%
6,489
-601,080
-99% -$16.1M
PHYS icon
100
Sprott Physical Gold
PHYS
$14.4B
$172K 0.02%
5,206
– –
2 3
4
5 6

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JMFC
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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Arlington Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Trust held 645 positions worth $981M, up 76% from $556M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Trust deployed $406M of net new capital in Q4 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was AQE Core ETF: 22,546,249 shares worth $583M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $16.1M trimmed.

  • Arlington Trust's largest Q4 2025 buy was AQE Core ETF: 22,546,249 shares worth $583M.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.4M increase.
  • Arlington Trust's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.1M.
  • Arlington Trust fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.65M.
  • Arlington Trust's ten largest holdings make up 90% of its $981M portfolio in Q4 2025.
  • Arlington Trust opened 60 new positions and closed 214 in Q4 2025.
  • Arlington Trust's portfolio value rose 76% quarter-over-quarter to $981M.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.